| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 53 | 10 | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 68,810 | 27,749 | 41,061 | |
| FEES | 9,825 | 0 | 9,825 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NET INCOME K-1 | 28,922 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/<LOSS> | 811,148 |
| ACCRUAL ADJUSTMENTS | 55,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNCONDITIONAL PROMISE(S) TO GIVE | 177,000 | 125,000 |